TORNO CAPITAL, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$623.6T
Holdings
143
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCGPG&E CORP | 31,500 | $622K | 0.00% | Call |
| 102 | ISIIONIS PHARMACEUTICALS INC | 14,900 | $596K | 0.00% | Put |
| 103 | IBBISHARES TR | 4,000 | $582K | 0.00% | |
| 104 | TGTXTG THERAPEUTICS INC | 23,900 | $558K | 0.00% | Put |
| 105 | BHVNBIOHAVEN LTD | 10,000 | $498K | 0.00% | Put |
| 106 | MTTR*MATTERPORT INC | 102,500 | $460K | 0.00% | Call |
| 107 | VSTOEURVISTA OUTDOOR INC | 11,700 | $457K | 0.00% | Put |
| 108 | LYBLYONDELLBASELL INDUSTRIES N | 4,500 | $431K | 0.00% | |
| 109 | CSTLCEDAR FAIR L P | 15,000 | $427K | 0.00% | Put |
| 110 | —STERLING CHECK CORP | 25,000 | $418K | 0.00% | Put |
| 111 | AZULQAZUL S A | 117,000 | $402K | 0.00% | Put |
| 112 | CRSCARPENTER TECHNOLOGY CORP | 2,500 | $398K | 0.00% | Put |
| 113 | RWTREDWOOD TRUST INC | 50,000 | $386K | 0.00% | Call |
| 114 | CIMCHIMERA INVT CORP | 22,200 | $351K | 0.00% | |
| 115 | MAXMEDIAALPHA INC | 18,000 | $325K | 0.00% | Call |
| 116 | CSTLCASTLE BIOSCIENCES INC | 11,200 | $319K | 0.00% | Call |
| 117 | GTLSCHART INDS INC | 2,500 | $310K | 0.00% | |
| 118 | TREXTREX CO INC | 4,600 | $306K | 0.00% | Call |
| 119 | SSENTINELONE INC | 12,500 | $298K | 0.00% | Put |
| 120 | OPKOPKO HEALTH INC | 200,000 | $298K | 0.00% | Call |
| 121 | BB4AXOS FINANCIAL INC | 4,500 | $282K | 0.00% | Call |
| 122 | PROKPROKIDNEY CORP | 140,500 | $269K | 0.00% | Call |
| 123 | ZIMZIM INTEGRATED SHIPPING SERV | 10,000 | $256K | 0.00% | Call |
| 124 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,400 | $240K | 0.00% | Put |
| 125 | URAGLOBAL X FDS | 8,000 | $228K | 0.00% | |
| 126 | RAMPLIVERAMP HLDGS INC | 9,000 | $223K | 0.00% | Call |
| 127 | TRUPTRUPANION INC | 5,000 | $209K | 0.00% | Put |
| 128 | MPTMEDICAL PPTYS TRUST INC | 35,600 | $207K | 0.00% | Put |
| 129 | TIPTTIPTREE INC | 10,228 | $199K | 0.00% | Call |
| 130 | URNMSPROTT FDS TR | 4,000 | $183K | 0.00% | |
| 131 | TCE2CELLDEX THERAPEUTICS INC NEW | 5,300 | $180K | 0.00% | Call |
| 132 | RDWREDWIRE CORPORATION | 22,100 | $151K | 0.00% | Call |
| 133 | EAFEURGRAFTECH INTL LTD | 89,400 | $118K | 0.00% | Put |
| 134 | DCHAMERICAN AXLE & MFG HLDGS IN | 16,000 | $98K | 0.00% | Put |
| 135 | AMCAMC ENTMT HLDGS INC | 19,500 | $87K | 0.00% | Put |
| 136 | SAVESPIRIT AIRLS INC | 22,500 | $54K | 0.00% | Put |
| 137 | INFNEURINFINERA CORP | 6,000 | $40K | 0.00% | Put |
| 138 | ABRARBOR REALTY TRUST INC | 2,000 | $31K | 0.00% | Put |
| 139 | XOMEXXON MOBIL CORP | 200 | $23K | 0.00% | Put |
| 140 | AQSTAQUESTIVE THERAPEUTICS INC | 4,200 | $20K | 0.00% | |
| 141 | GRFSGRIFOLS S A | 1,000 | $8K | 0.00% | Call |
| 142 | NAKAWKINDLY MD INC | 27,273 | $5K | 0.00% | |
| 143 | ACIALBERTSONS COS INC | 300 | $5K | 0.00% | Call |
| 144 | SXTPW60 DEGREES PHARMACEUTICALS I | 47,169 | $2K | 0.00% |
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